Security key
615111101
Onterris, Inc. - Common Stock, par value $0.000004 share (MEG)
CUSIP: 615111101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.000004 share
- Shares outstanding
- 36,526,140
- Total 13F shares
- 26,593,444
- Share change
- -513,907
- Total reported value
- $777,859,894
- Put/Call ratio
- 30%
- Price per share
- $29.26
- Number of holders
- 150
- Value change
- -$20,210,613
- Number of buys
- 74
- Number of sells
- 63
Report period
Q3 2023
Institutions
150
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 615111101
Recent filing periods:
Top shareholders of MEG - Onterris, Inc. - Common Stock, par value $0.000004 share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Onterris, Inc. - Common Stock, par value $0.000004 share (MEG) as of Q3 2023
As of 30 Sep 2023,
Onterris, Inc. - Common Stock, par value $0.000004 share (MEG) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,593,444 shares.
The largest 10 holders included
BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FEDERATED HERMES, INC., TRUIST FINANCIAL CORP, FRED ALGER MANAGEMENT, LLC, BAMCO INC /NY/, BLAIR WILLIAM & CO/IL, and EMERALD ADVISERS, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
140
Q3 2023 holders
150
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.